| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/02/2025 | 11:49:00 | €0.18 | 1,004 | €180.72 | AT | Buy |
| 20/02/2025 | 11:49:00 | €0.18 | 852 | €153.36 | AT | Buy |
| 20/02/2025 | 11:49:00 | €0.18 | 1,464 | €263.52 | AT | Buy |
| 20/02/2025 | 10:49:05 | €0.18 | 132 | €23.76 | O | Sell |
| 20/02/2025 | 10:49:04 | €0.18 | 437 | €78.66 | O | Sell |
| 20/02/2025 | 10:25:04 | €0.18 | 134 | €24.12 | O | Sell |
| 20/02/2025 | 10:23:04 | €0.17 | 440 | €74.80 | O | Sell |
| 20/02/2025 | 10:12:01 | €0.18 | 133 | €23.94 | O | Sell |
| 20/02/2025 | 10:12:01 | €0.18 | 435 | €78.30 | O | Sell |
| 20/02/2025 | 10:09:05 | €0.18 | 284 | €51.12 | O | Sell |
| 20/02/2025 | 10:08:02 | €0.18 | 284 | €51.12 | O | Sell |
| 20/02/2025 | 10:04:00 | €0.18 | 284 | €51.12 | O | Sell |
| 20/02/2025 | 08:50:01 | €0.18 | 5,000 | €900.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 9 |
| Volume | 8,320 | 2,563 |
| Value | €1,496 | €450 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |